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  4. Net Asset Value(s)

Net Asset Value(s)

26 Apr 2024 08:00

RNS Number : 1850M
Invesco Markets II PLC
26 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Information Technology ESG UCITS ETF Acc

25/04/2024

IE000Q0IU5T1

500000

USD

3893487.92

7.787

Invesco FTSE All-World UCITS ETF Acc

25/04/2024

IE000716YHJ7

28858755

USD

174962668.57

6.063

Invesco FTSE All-World UCITS ETF Dist

25/04/2024

IE0000QLH0G6

4365988

USD

26202765.88

6.002

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

25/04/2024

IE0006VDD4K1

249787

EUR

1513418.36

6.059

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

25/04/2024

IE000UJC4MR1

356832

GBP

2160994.22

6.056

Invesco Preferred Shares UCITS ETF USD Dist Class

25/04/2024

IE00BDVJF675

5674732

USD

86827295.48

15.301

Invesco Preferred Shares UCITS ETF USD Acc Class

25/04/2024

IE00BG482169

1514317

USD

66188509.74

43.708

Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class

25/04/2024

IE00BDT8TZ34

11717

CHF

207612.45

17.719

Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class

25/04/2024

IE00BDT8V027

1518068

EUR

20895940.64

13.765

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

25/04/2024

IE00BKWD3C98

436020

USD

17725580.40

40.653

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

25/04/2024

IE00BKWD3D06

100422

USD

4428955.04

44.103

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc

25/04/2024

IE00BLCH1X54

109059

EUR

4517486.22

41.422

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

25/04/2024

IE00BKWD3F20

1233610

GBP

49167930.26

39.857

 

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